Kontorcenteret Store Heddinge ApS — Credit Rating and Financial Key Figures

CVR number: 42117617
Østergade 34, 4660 Store Heddinge

Credit rating

Company information

Official name
Kontorcenteret Store Heddinge ApS
Established
2021
Company form
Private limited company
Industry

About Kontorcenteret Store Heddinge ApS

Kontorcenteret Store Heddinge ApS (CVR number: 42117617) is a company from STEVNS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 0.2 mDKK), while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kontorcenteret Store Heddinge ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales813.74818.44
Gross profit191.14138.76168.14
EBIT191.14138.76168.14
Net earnings138.1393.32101.41
Shareholders equity total178.13271.44372.86
Balance sheet total (assets)524.69664.14627.74
Net debt34.37- 151.63- 108.91
Profitability
EBIT-%17.1 %20.5 %
ROA36.4 %23.4 %26.0 %
ROE77.5 %41.5 %31.5 %
ROI49.8 %35.6 %39.5 %
Economic value added (EVA)145.27103.57122.81
Solvency
Equity ratio33.9 %40.9 %59.4 %
Gearing115.3 %46.3 %21.9 %
Relative net indebtedness %14.2 %7.9 %
Liquidity
Quick ratio0.91.21.6
Current ratio1.51.72.5
Cash and cash equivalents171.07277.22190.59
Capital use efficiency
Trade debtors turnover (days)81.793.9
Net working capital %33.4 %45.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.